ETFs Holding FBK

Franklin International Growth Fund Advisor Class

Victory Pioneer International Equity Fund Class Y

Victory Pioneer International Equity Fund Class R6

iShares MSCI Italy ETF

RMB Mendon Financial Services Fund Class A

Homestead Small-Company Stock Fund

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Manning & Napier Overseas Series Fund Class I

Manning & Napier Overseas Series Fund Class Z

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

Eaton Vance International Small-Cap Fund Class A

abrdn International Small Cap Active ETF

Tributary Small Company Fund Institutional Plus Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund Class N

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

John Hancock International Dynamic Growth Fund Class C

John Hancock International Dynamic Growth Fund Class R6

Boston Trust Walden International Equity Fund

Fidelity Advisor Overseas Fund Class M

Fidelity Advisor Overseas Fund Class C

Fidelity Advisor Overseas Fund Class Z

John Hancock Funds III International Growth Fund Class 1

John Hancock Funds III International Growth Fund Class A

John Hancock Funds III International Growth Fund Class NAV

John Hancock Funds III International Growth Fund Class R4

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Vanguard International Core Stock Fund Admiral Shares

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

AMG TimesSquare International Small Cap Fund- Class N

Optimum International Fund Class A

Optimum International Fund Class I

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Gabelli Global Small and Mid Cap Value Trust

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Banks UltraSector ProFund

Vanguard International Value Fund

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Wilmington International Fund Class A

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

Themes US Small Cap Cash Flow Champions ETF

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Wilmington Global Alpha Equities Fund Class I

Fundamentals First ETF

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Oberweis Micro-Cap Fund Institutional Class

AMG GW&K Small Cap Core Fund Class I

Federated Hermes International Small-Mid Company Fund Class A

Federated Hermes International Small-Mid Company Fund Institutional Class

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund Investor Class

PACE International Equity Investments Fund

T. Rowe Price Small Cap Value Fund Z Class

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class C

Fidelity Advisor Diversified International Fund Class A

Fidelity Advisor Diversified International Fund Cl Z

Empower Small Cap Value Fund Institutional Class

T. Rowe Price International Discovery Fund Class I

State Street SPDR S&P Regional Banking ETF

Fidelity Fundamental Developed International ETF

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

iShares MSCI Europe Financials ETF

Russell Investments International Developed Equity ETF

Fidelity Enhanced Small Cap Core ETF

VanEck MSCI EAFE Analyst Sentiment ETF

SIMT Small Cap Value Fund Class I

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity International Discovery Fund Class Z

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

DFA - International Large Cap Growth Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Dimensional International High Profitability ETF

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Wilshire Small Company Value Fund Investment Class

Goldman Sachs ActiveBeta International Equity ETF

State Street SPDR S&P SmallCap 600 ESG ETF

First Trust Small Cap BuyWrite Income ETF

iShares MSCI Eurozone ETF

GuideStone International Equity Fund Institutional Class

Empower Core Strategies: US Equity Fund Investor Class

Franklin FTSE Eurozone ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SIMT Small Cap Fund Class F

Avantis US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Institutional Class

Inspire Small/Mid Cap ETF

iShares Russell 2000 Value ETF

SIMT Multi-Asset Income Fund Class F

WisdomTree US SmallCap Fund

DFA US Targeted Value Portfolio

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Franklin International Core Dividend Tilt Index ETF

SEI Select International Equity ETF

BNY Mellon Smallcap Stock Index Fund Class I

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Avantis International Equity ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund

Vanguard S&P Small-Cap 600 ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Avantis International Equity Fund Class G

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Empower S&P Small Cap 600 Index Fund Investor Class

Small-Cap Growth ProFund

Small-Cap Value ProFund

Vanguard Tax Managed Small Cap Fund Admiral Cl

WisdomTree US SmallCap Dividend Fund

State Street SPDR S&P 600 Small Cap Growth ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Schwab Fundamental International Small Equity Index Fund

JPMorgan BetaBuilders US Small Cap Equity ETF

Dimensional US Targeted Value ETF

Acclivity Small Cap Value Fund Class I

JPMorgan BetaBuilders Europe ETF

Franklin FTSE Europe ETF

iShares Core MSCI Europe ETF

BNY Mellon US Small Cap Core Equity ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

SEI Institutional International Trust - International Equity Fund Class Y

Nuveen Small Cap Blend Index Fund Class R6